Morningstar

Payden Strategic Income SI PYSIX

Morningstar Medalist Rating
Medalist Rating as of | See Payden Investment Hub
  • NAV / 1-Day Return 9.71  /  −0.41 %
  • Total Assets 184.5 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 5.13%
  • Effective Duration 3.82 years

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis PYSIX

Will PYSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PYSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Payden Strategic Income SI's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PYSIX

More PYSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 24

20.62 37.8 Mil
Government

Ultra 10 Year US Treasury Note Future Dec 24

9.08 16.6 Mil
Government

United States Treasury Notes 4.375%

3.49 6.4 Mil
Government

United States Treasury Notes 2.375%

2.88 5.3 Mil
Government

Usd/Eur Fwd 20240926 00189

2.87 5.3 Mil
Derivative

United States Treasury Notes 4.375%

1.97 3.6 Mil
Government

United States Treasury Notes 3.875%

1.75 3.2 Mil
Government

United States Treasury Notes 1.375%

1.54 2.8 Mil
Government

United States Treasury Notes 4.125%

1.44 2.6 Mil
Government

United States Treasury Notes 4%

1.29 2.4 Mil
Government

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